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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有ASML Holding NV股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.57 USD−0.85%0.20+60.11%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.13 USD−1.00%0.12+63.55%
IEFAiShares Core MSCI EAFE ETF
3.57 B USD2.06%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.91 USD−1.08%0.13+58.41%
EFAiShares MSCI EAFE ETF
1.79 B USD2.40%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.64 USD−1.12%0.22+58.37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.44 B USD10.21%
Deutsche Bank AG
消極
大型股
0.09%7.62 B USD103.10 EUR−1.25%0.41+54.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.44 B USD10.21%
Deutsche Bank AG
消極
大型股
0.09%6.63 B USD61.34 EUR−1.21%0.53+54.96%
SCHFSchwab International Equity ETF
1.13 B USD1.90%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.47 USD−0.97%0.08+64.05%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.05 USD−1.07%0.11+61.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.21%
BlackRock, Inc.
消極
大型股
0.11%10.22 B USD59.58 EUR−1.10%5.01+54.85%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.68 USD−0.79%0.14+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,125.2 GBX−1.38%0.81+66.87%
SWDAiShares Core MSCI World UCITS ETF870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,678 GBX−0.57%1.78+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3768 USD−0.76%0.41+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8390 EUR−0.98%0.31+59.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857.12 M USD10.21%
BlackRock, Inc.
消極
大型股
0.10%8.44 B USD225.90 EUR−0.99%1.68+54.93%
IQLTiShares MSCI Intl Quality Factor ETF
739.85 M USD5.99%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.27 USD−0.78%0.03+48.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
—182.88 M USD24.985 USD−1.25%69.94+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD154.98 EUR−1.03%0.85+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD294.04 EUR−1.27%2.82+47.38%
IXUSiShares Core MSCI Total International Stock ETF
692.43 M USD1.26%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.20 USD−0.88%0.06+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.61 M USD3.81%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,420 GBX−0.48%0.77+41.97%
EZUiShares MSCI Eurozone ETF
657.32 M USD6.81%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.21 USD−1.01%0.12+64.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.130 CHF−1.10%0.60+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.685 USD−1.17%0.01+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%4.51 B USD38.840 EUR−1.12%0.41+50.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%1.97 B USD199.90 EUR−1.06%1.04+50.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638.36 M USD10.21%
BlackRock, Inc.
消極
大型股
0.10%6.29 B USD5,244 GBX−0.34%1.46+50.14%
CEUGiShares Core MSCI EMU UCITS ETF630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.712 GBP−0.95%0.81+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.25 EUR−0.60%0.27+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.426 USD−0.92%0.13+61.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
627.61 M USD1.72%
State Street Corp.
消極
總市場
0.03%36.48 B USD47.00 USD−0.95%0.08+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
544.31 M USD10.20%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.12 USD−1.11%0.08+69.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%48.32 M USD183.94 USD−1.54%0.95+70.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%3.93 B USD155.42 EUR−1.03%0.35+54.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD93.66 EUR−1.22%0.79+55.04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%122.77 M USD323.15 USD−1.19%1.04+64.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%27.94 M USD26,185 GBX−1.10%0.33+62.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%108.19 M USD196.90 CHF−1.48%0.26+44.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%4.75 B USD65.91 EUR−1.21%0.73+54.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.553 EUR−1.32%0.47—
IMEUiShares Core MSCI Europe UCITS ETF534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,296.5 GBX−0.32%1.53+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.537 CHF−0.46%0.02+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.353 EUR−1.09%0.66+25.44%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503.73 M USD12.34%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.700 EUR−1.12%1.38+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503.73 M USD12.34%
UBS Group AG
消極
總市場
0.10%100.83 M USD18.850 EUR−1.13%0.18+30.98%
IDEViShares Core MSCI International Developed Markets ETF
495.53 M USD1.81%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.40 USD−1.06%0.05+60.01%
EFGiShares MSCI EAFE Growth ETF
493.85 M USD5.11%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.78 USD−1.03%0.10+36.86%
SUWSiShares MSCI World SRI UCITS ETF408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.698 USD−0.58%5.10+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%100.65 M USD8.204 GBP−0.80%0.74+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%130.42 M USD7.200 CHF−0.77%1.54+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%320.04 M USD7.736 EUR−0.46%1.33+42.23%
2B7KiShares MSCI World SRI UCITS ETF
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
0.30%7.39 B USD12.194 EUR−0.81%1.37+35.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399.08 M USD3.44%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.199 EUR−1.25%0.52+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
399.08 M USD3.44%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.42 EUR−1.26%0.74+47.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375.72 M USD3.95%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,679 GBX−0.45%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375.72 M USD3.95%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.123 EUR−0.75%0.22+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
361.81 M USD3.98%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD76.11 USD−1.19%0.09+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.505 USD−1.44%0.56+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.21 EUR−1.16%0.62+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD110.34 EUR−1.32%0.35+44.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320.48 M USD4.18%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.827 GBP−0.19%0.10+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320.48 M USD4.18%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.088 EUR−0.80%0.29+43.42%
JIREJPMorgan International Research Enhanced Equity ETF
317.85 M USD3.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD78.25 USD−1.03%0.09+58.77%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD315.66 M USD3.34%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.423 USD−1.45%0.26+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
315.66 M USD3.34%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.9410 EUR−1.26%0.34+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
315.66 M USD3.34%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.1100 EUR−1.21%0.75+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
315.66 M USD3.34%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8617 USD−1.60%1.10+78.08%
ESGDiShares ESG Aware MSCI EAFE ETF
313.96 M USD2.80%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.61 USD−1.08%0.19+56.75%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD143.80 USD−0.92%0.19+66.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
消極
總市場
0.12%579.56 M USD8.462 EUR−0.69%0.82+48.00%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
消極
總市場
0.12%3.42 B USD9.637 EUR−0.49%1.24+47.93%
CGGOCapital Group Global Growth Equity ETF
287.06 M USD3.22%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.03 B USD35.32 USD−0.90%0.07+24.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.34 M USD2.08%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.51 USD−0.73%0.02+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
279.34 M USD2.08%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.38 CAD−1.10%0.27+60.32%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP279.3 M USD10.14%
HSBC Holdings Plc
消極
大型股
0.14%324.64 M USD64.11 GBP−0.09%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF279.3 M USD10.14%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,389 GBX−0.87%0.72+48.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264.44 M USD4.39%
BlackRock, Inc.
消極
總市場
0.12%550.24 M USD7.368 GBP−0.59%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264.44 M USD4.39%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.884 GBP−0.63%0.17+42.97%
IEURiShares Core MSCI Europe ETF
244.74 M USD3.28%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.81 USD−1.09%0.13+59.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.02 USD−1.25%0.92+67.88%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.04 GBP−0.47%0.64+47.81%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.53 M USD5.85%
SAS Rue la Boétie
消極
拓展市場
0.20%325.08 M USD77.77 EUR−0.27%0.45+39.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.53 M USD5.85%
SAS Rue la Boétie
消極
拓展市場
0.18%3.69 B USD104.619 EUR−0.37%0.31+32.98%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.16 M USD7.23%
SAS Rue la Boétie
消極
總市場
0.29%62.76 M USD25.390 EUR−0.20%7.96+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.16 M USD7.23%
SAS Rue la Boétie
消極
總市場
0.29%3.12 B USD38.980 EUR−1.14%0.97+53.76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.375 GBP−0.63%0.57+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.160 EUR−1.23%0.63+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222.98 M USD6.52%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD62.88 EUR−1.19%0.20+52.36%
FENIFidelity Enhanced International ETF
222.11 M USD3.01%
FMR LLC
活躍
總市場
0.28%7.38 B USD38.75 USD−1.08%0.06+74.30%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.34 CAD−1.18%0.11+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.42 M USD2.36%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.11 USD−0.97%0.09+63.23%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
202.09 M USD10.61%
BNP Paribas SA
消極
大型股
0.14%866.38 M USD19.048 EUR−1.16%0.35+54.22%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
202.09 M USD10.61%
BNP Paribas SA
消極
大型股
0.18%1.01 B USD14.688 EUR−1.48%1.13+55.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200.79 M USD7.97%
BlackRock, Inc.
消極
主題
0.12%800.34 M USD7.460 GBP−0.38%2.13+45.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200.79 M USD7.97%
BlackRock, Inc.
消極
主題
0.12%1.72 B USD8.962 GBP−0.44%1.45+45.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.905 GBP−0.09%0.81+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.165 GBP−0.29%0.37+41.72%
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